Spectris Regulatory News (SXS)

Date of purchase:

30 May 2018

Aggregate number of ordinary shares purchased:

11,201

Lowest price paid per share:

2,818.0000p

Highest price paid per share:

2,857.0000p

Average price paid per share:

2,839.1668p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-May-2018 08:02:11

102

2851.0000

XLON

01502015000001830-E0ZuwdN4Yh5Y20180530

30-May-2018 08:15:49

15

2848.0000

XLON

11502115000005753-E0ZuwdN4Z3SN20180530

30-May-2018 08:15:49

91

2848.0000

XLON

11502115000005753-E0ZuwdN4Z3SL20180530

30-May-2018 08:17:49

103

2846.0000

XLON

11502115000005867-E0ZuwdN4Z6pq20180530

30-May-2018 08:19:40

45

2843.0000

XLON

11502115000006223-E0ZuwdN4Z9at20180530

30-May-2018 08:19:40

84

2843.0000

XLON

11502115000006223-E0ZuwdN4Z9an20180530

30-May-2018 08:31:58

90

2851.0000

XLON

11502115000008637-E0ZuwdN4ZQHV20180530

30-May-2018 08:35:03

8

2850.0000

XLON

11502115000009669-E0ZuwdN4ZTfK20180530

30-May-2018 08:35:03

95

2850.0000

XLON

11502115000009669-E0ZuwdN4ZTfG20180530

30-May-2018 08:38:26

112

2848.0000

XLON

11502115000009943-E0ZuwdN4ZXuW20180530

30-May-2018 08:46:07

154

2847.0000

XLON

01502015000011695-E0ZuwdN4ZgKc20180530

30-May-2018 08:46:48

72

2846.0000

XLON

11502115000011607-E0ZuwdN4ZhC520180530

30-May-2018 08:46:48

31

2846.0000

XLON

11502115000011607-E0ZuwdN4ZhC320180530

30-May-2018 08:46:50

104

2844.0000

XLON

01502015000011461-E0ZuwdN4ZhFV20180530

30-May-2018 09:03:33

29

2851.0000

XLON

01502015000014793-E0ZuwdN4ZzXO20180530

30-May-2018 09:03:49

73

2851.0000

XLON

01502015000014793-E0ZuwdN4ZzhZ20180530

30-May-2018 09:05:55

103

2854.0000

XLON

11502115000015057-E0ZuwdN4a2M120180530

30-May-2018 09:07:37

112

2853.0000

XLON

01502015000015310-E0ZuwdN4a4Dn20180530

30-May-2018 09:14:19

120

2851.0000

XLON

11502115000016448-E0ZuwdN4aBuG20180530

30-May-2018 09:14:19

42

2851.0000

XLON

11502115000016448-E0ZuwdN4aBuI20180530

30-May-2018 09:16:42

112

2849.0000

XLON

11502115000016373-E0ZuwdN4aFIi20180530

30-May-2018 09:26:46

110

2846.0000

XLON

01502015000018669-E0ZuwdN4aRh120180530

30-May-2018 09:28:56

19

2844.0000

XLON

01502015000015592-E0ZuwdN4aTfr20180530

30-May-2018 09:29:05

93

2844.0000

XLON

01502015000015592-E0ZuwdN4aTsh20180530

30-May-2018 09:39:23

101

2842.0000

XLON

11502115000020798-E0ZuwdN4afwf20180530

30-May-2018 09:39:23

32

2842.0000

XLON

11502115000020798-E0ZuwdN4afwk20180530

30-May-2018 09:45:43

41

2850.0000

XLON

01502015000022201-E0ZuwdN4anAY20180530

30-May-2018 09:45:43

51

2850.0000

XLON

01502015000022201-E0ZuwdN4anAa20180530

30-May-2018 09:45:43

15

2850.0000

XLON

01502015000022201-E0ZuwdN4anAd20180530

30-May-2018 09:51:46

102

2849.0000

XLON

01502015000023334-E0ZuwdN4auEy20180530

30-May-2018 09:54:37

122

2848.0000

XLON

01502015000023326-E0ZuwdN4awiV20180530

30-May-2018 10:12:13

102

2850.0000

XLON

01502015000026253-E0ZuwdN4bF9620180530

30-May-2018 10:13:33

122

2848.0000

XLON

01502015000026980-E0ZuwdN4bGGC20180530

30-May-2018 10:31:20

110

2852.0000

XLON

11502115000029266-E0ZuwdN4bY7d20180530

30-May-2018 10:33:28

102

2852.0000

XLON

11502115000029672-E0ZuwdN4bZw820180530

30-May-2018 10:33:28

10

2852.0000

XLON

11502115000029672-E0ZuwdN4bZw620180530

30-May-2018 10:40:45

102

2853.0000

XLON

01502015000031000-E0ZuwdN4bif520180530

30-May-2018 10:46:25

124

2855.0000

XLON

11502115000031742-E0ZuwdN4box520180530

30-May-2018 10:55:45

102

2856.0000

XLON

01502015000032948-E0ZuwdN4by2r20180530

30-May-2018 10:58:36

100

2854.0000

XLON

01502015000032418-E0ZuwdN4c1KP20180530

30-May-2018 11:02:54

122

2857.0000

XLON

11502115000033804-E0ZuwdN4c5Wr20180530

30-May-2018 11:03:03

107

2856.0000

XLON

01502015000033862-E0ZuwdN4c5do20180530

30-May-2018 11:17:30

84

2852.0000

XLON

01502015000035498-E0ZuwdN4cJIY20180530

30-May-2018 11:18:45

112

2851.0000

XLON

11502115000035691-E0ZuwdN4cKgP20180530

30-May-2018 11:26:38

36

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1P20180530

30-May-2018 11:26:38

34

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1L20180530

30-May-2018 11:26:38

36

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1N20180530

30-May-2018 11:28:39

53

2848.0000

XLON

11502115000036785-E0ZuwdN4cTiW20180530

30-May-2018 11:28:39

80

2848.0000

XLON

11502115000036772-E0ZuwdN4cTiU20180530

30-May-2018 11:40:44

71

2849.0000

XLON

11502115000038607-E0ZuwdN4cevt20180530

30-May-2018 11:40:44

47

2849.0000

XLON

11502115000038607-E0ZuwdN4cevv20180530

30-May-2018 11:47:10

108

2847.0000

XLON

11502115000038445-E0ZuwdN4ckh920180530

30-May-2018 11:54:58

112

2845.0000

XLON

11502115000040356-E0ZuwdN4creW20180530

30-May-2018 11:57:07

32

2843.0000

XLON

11502115000040659-E0ZuwdN4cthP20180530

30-May-2018 11:57:07

106

2843.0000

XLON

11502115000040659-E0ZuwdN4cthR20180530

30-May-2018 12:07:49

22

2841.0000

XLON

11502115000043159-E0ZuwdN4d5Ci20180530

30-May-2018 12:07:49

100

2841.0000

XLON

11502115000043159-E0ZuwdN4d5Cg20180530

30-May-2018 12:18:25

96

2845.0000

XLON

01502015000045120-E0ZuwdN4dGaR20180530

30-May-2018 12:18:46

6

2845.0000

XLON

01502015000045120-E0ZuwdN4dGsO20180530

30-May-2018 12:34:50

102

2851.0000

XLON

01502015000047181-E0ZuwdN4dV8x20180530

30-May-2018 12:34:50

102

2851.0000

XLON

01502015000047204-E0ZuwdN4dVAx20180530

30-May-2018 12:38:27

82

2851.0000

XLON

01502015000047669-E0ZuwdN4dXfE20180530

30-May-2018 12:38:27

21

2851.0000

XLON

01502015000047669-E0ZuwdN4dXfJ20180530

30-May-2018 12:39:39

29

2851.0000

XLON

11502115000047632-E0ZuwdN4dYEJ20180530

30-May-2018 12:39:39

83

2851.0000

XLON

11502115000047632-E0ZuwdN4dYEL20180530

30-May-2018 12:43:33

48

2852.0000

XLON

01502015000048323-E0ZuwdN4dae320180530

30-May-2018 12:43:33

55

2852.0000

XLON

01502015000048323-E0ZuwdN4dae120180530

30-May-2018 12:47:21

102

2851.0000

XLON

11502115000048175-E0ZuwdN4dd0n20180530

30-May-2018 12:49:20

107

2848.0000

XLON

11502115000048582-E0ZuwdN4ddzr20180530

30-May-2018 12:57:56

107

2845.0000

XLON

01502015000049442-E0ZuwdN4dk2120180530

30-May-2018 13:08:58

104

2848.0000

XLON

11502115000051499-E0ZuwdN4dsNS20180530

30-May-2018 13:12:14

111

2846.0000

XLON

01502015000051699-E0ZuwdN4dvDh20180530

30-May-2018 13:24:55

102

2848.0000

XLON

01502015000053966-E0ZuwdN4e6jo20180530

30-May-2018 13:28:03

89

2849.0000

XLON

11502115000053998-E0ZuwdN4eA6Y20180530

30-May-2018 13:28:03

64

2849.0000

XLON

11502115000053998-E0ZuwdN4eA6W20180530

30-May-2018 13:28:03

113

2848.0000

XLON

11502115000053845-E0ZuwdN4eA7720180530

30-May-2018 13:34:01

48

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQW20180530

30-May-2018 13:34:01

13

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQa20180530

30-May-2018 13:34:01

41

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQY20180530

30-May-2018 13:45:42

112

2846.0000

XLON

01502015000056294-E0ZuwdN4eSLA20180530

30-May-2018 13:52:44

43

2844.0000

XLON

11502115000057182-E0ZuwdN4eYJh20180530

30-May-2018 13:52:44

59

2844.0000

XLON

11502115000057182-E0ZuwdN4eYJl20180530

30-May-2018 13:55:36

111

2843.0000

XLON

11502115000058491-E0ZuwdN4eb4c20180530

30-May-2018 14:00:03

102

2837.0000

XLON

01502015000059476-E0ZuwdN4efU220180530

30-May-2018 14:01:26

102

2835.0000

XLON

11502115000059791-E0ZuwdN4egqa20180530

30-May-2018 14:09:06

102

2823.0000

XLON

01502015000061452-E0ZuwdN4eoM120180530

30-May-2018 14:10:42

73

2822.0000

XLON

11502115000061388-E0ZuwdN4eq9K20180530

30-May-2018 14:10:42

32

2822.0000

XLON

11502115000061388-E0ZuwdN4eq9I20180530

30-May-2018 14:16:52

103

2829.0000

XLON

01502015000062692-E0ZuwdN4evA220180530

30-May-2018 14:23:23

6

2831.0000

XLON

11502115000063862-E0ZuwdN4f0XV20180530

30-May-2018 14:24:50

104

2831.0000

XLON

01502015000064246-E0ZuwdN4f1e620180530

30-May-2018 14:26:52

107

2832.0000

XLON

11502115000064513-E0ZuwdN4f3Wk20180530

30-May-2018 14:30:26

111

2831.0000

XLON

11502115000065021-E0ZuwdN4f6mY20180530

30-May-2018 14:36:21

120

2821.0000

XLON

11502115000066749-E0ZuwdN4fFzv20180530

30-May-2018 14:37:05

106

2822.0000

XLON

01502015000067029-E0ZuwdN4fHEP20180530

30-May-2018 14:44:00

50

2829.0000

XLON

01502015000068436-E0ZuwdN4fQVs20180530

30-May-2018 14:44:08

53

2829.0000

XLON

01502015000068436-E0ZuwdN4fQlI20180530

30-May-2018 14:45:12

102

2830.0000

XLON

01502015000068812-E0ZuwdN4fSWR20180530

30-May-2018 14:50:19

112

2827.0000

XLON

11502115000069763-E0ZuwdN4fZP520180530

30-May-2018 14:56:50

75

2829.0000

XLON

11502115000071084-E0ZuwdN4fiGK20180530

30-May-2018 14:56:50

48

2829.0000

XLON

11502115000071084-E0ZuwdN4fiGN20180530

30-May-2018 15:01:05

100

2830.0000

XLON

01502015000072424-E0ZuwdN4fp2V20180530

30-May-2018 15:01:43

108

2830.0000

XLON

11502115000072349-E0ZuwdN4fpuv20180530

30-May-2018 15:01:43

3

2830.0000

XLON

01502015000072424-E0ZuwdN4fput20180530

30-May-2018 15:04:20

76

2831.0000

XLON

11502115000073058-E0ZuwdN4ftJU20180530

30-May-2018 15:04:20

27

2831.0000

XLON

11502115000073058-E0ZuwdN4ftJY20180530

30-May-2018 15:06:26

53

2825.0000

XLON

01502015000073789-E0ZuwdN4fw9W20180530

30-May-2018 15:06:26

49

2825.0000

XLON

01502015000073789-E0ZuwdN4fw9b20180530

30-May-2018 15:12:39

112

2823.0000

XLON

11502115000074369-E0ZuwdN4g4U020180530

30-May-2018 15:13:21

106

2821.0000

XLON

11502115000075073-E0ZuwdN4g5Wz20180530

30-May-2018 15:20:04

3

2825.0000

XLON

11502115000076635-E0ZuwdN4gCzq20180530

30-May-2018 15:22:15

112

2829.0000

XLON

11502115000077215-E0ZuwdN4gFg520180530

30-May-2018 15:25:03

112

2827.0000

XLON

11502115000077805-E0ZuwdN4gJFw20180530

30-May-2018 15:27:35

99

2827.0000

XLON

01502015000078657-E0ZuwdN4gMyB20180530

30-May-2018 15:27:35

12

2827.0000

XLON

01502015000078657-E0ZuwdN4gMy920180530

30-May-2018 15:28:16

104

2826.0000

XLON

01502015000078732-E0ZuwdN4gNjJ20180530

30-May-2018 15:32:13

105

2818.0000

XLON

01502015000079461-E0ZuwdN4gTJP20180530

30-May-2018 15:37:40

2

2824.0000

XLON

11502115000080658-E0ZuwdN4gaLi20180530

30-May-2018 15:37:40

100

2824.0000

XLON

11502115000080658-E0ZuwdN4gaLg20180530

30-May-2018 15:40:55

15

2823.0000

XLON

11502115000081440-E0ZuwdN4genh20180530

30-May-2018 15:40:55

87

2823.0000

XLON

11502115000081440-E0ZuwdN4genl20180530

30-May-2018 15:41:58

109

2823.0000

XLON

11502115000081648-E0ZuwdN4gfsE20180530

30-May-2018 15:44:54

103

2821.0000

XLON

01502015000082374-E0ZuwdN4gko920180530

30-May-2018 15:49:04

2

2827.0000

XLON

11502115000083162-E0ZuwdN4gr2A20180530

30-May-2018 15:49:04

101

2827.0000

XLON

11502115000083162-E0ZuwdN4gr2820180530

30-May-2018 15:54:04

103

2824.0000

XLON

11502115000084066-E0ZuwdN4gyHS20180530

30-May-2018 15:55:53

102

2823.0000

XLON

01502015000084485-E0ZuwdN4h19S20180530

30-May-2018 15:56:52

97

2822.0000

XLON

01502015000085040-E0ZuwdN4h2Fa20180530

30-May-2018 15:59:25

110

2825.0000

XLON

11502115000085464-E0ZuwdN4h5tU20180530

30-May-2018 15:59:25

102

2825.0000

XLON

01502015000085651-E0ZuwdN4h5tz20180530

30-May-2018 16:02:45

33

2821.0000

XLON

01502015000086470-E0ZuwdN4hAhS20180530

30-May-2018 16:02:45

44

2821.0000

XLON

01502015000086470-E0ZuwdN4hAhU20180530

30-May-2018 16:03:59

102

2820.0000

XLON

11502115000086356-E0ZuwdN4hC8o20180530

30-May-2018 16:05:08

102

2821.0000

XLON

01502015000087035-E0ZuwdN4hE1J20180530

30-May-2018 16:08:19

73

2825.0000

XLON

01502015000087779-E0ZuwdN4hIkw20180530

30-May-2018 16:11:52

68

2828.0000

XLON

11502115000088518-E0ZuwdN4hO2020180530

30-May-2018 16:13:17

70

2828.0000

XLON

11502115000088787-E0ZuwdN4hPxK20180530

30-May-2018 16:15:00

10

2824.0000

XLON

01502015000089540-E0ZuwdN4hSLI20180530

30-May-2018 16:15:00

65

2824.0000

XLON

01502015000089451-E0ZuwdN4hSLE20180530

30-May-2018 16:15:00

72

2824.0000

XLON

11502115000089296-E0ZuwdN4hSLC20180530

30-May-2018 16:17:40

65

2825.0000

XLON

01502015000090000-E0ZuwdN4hWAz20180530

30-May-2018 16:18:29

22

2827.0000

XLON

11502115000090296-E0ZuwdN4hXPu20180530

30-May-2018 16:18:29

50

2827.0000

XLON

11502115000090296-E0ZuwdN4hXPx20180530

30-May-2018 16:21:50

23

2828.0000

XLON

01502015000091265-E0ZuwdN4hcZN20180530

30-May-2018 16:22:20

24

2827.0000

XLON

01502015000091363-E0ZuwdN4hdMX20180530

30-May-2018 16:23:50

7

2826.0000

XLON

11502115000091669-E0ZuwdN4hfWM20180530

30-May-2018 16:23:50

30

2826.0000

XLON

11502115000091693-E0ZuwdN4hfWQ20180530

30-May-2018 16:23:50

28

2826.0000

XLON

01502015000091830-E0ZuwdN4hfWK20180530

30-May-2018 16:24:43

36

2829.0000

XLON

01502015000092153-E0ZuwdN4hh3r20180530

30-May-2018 16:26:20

20

2833.0000

XLON

11502115000092708-E0ZuwdN4hkBg20180530

30-May-2018 16:27:46

15

2832.0000

XLON

01502015000093164-E0ZuwdN4hmls20180530

30-May-2018 16:27:46

17

2832.0000

XLON

01502015000093164-E0ZuwdN4hmlq20180530

30-May-2018 16:29:41

11

2829.0000

XLON

11502115000093469-E0ZuwdN4hqZj20180530

30-May-2018 16:29:56

23

2830.0000

XLON

01502015000093657-E0ZuwdN4hrEJ20180530